| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0% | $193,348,778 | 2,878,499 | +1,253 | +0.04% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.02% | $370,963,327 | 2,877,246 | -4,555 | -0.16% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.01% | $496,851,311 | 2,881,801 | +2,270 | +0.08% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 23% | -0.35% | $635,886,831 | 2,879,531 | -43,048 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.07% | $600,356,179 | 2,922,579 | -10,000 | -0.34% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 20% | -0.41% | $526,837,818 | 2,932,579 | -61,575 | -2.1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 18% | -0.1% | $446,248,713 | 2,994,154 | -16,750 | -0.56% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.01% | $481,202,678 | 3,010,904 | -830 | -0.03% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.07% | $400,078,745 | 3,011,734 | -11,550 | -0.38% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.01% | $341,510,161 | 3,023,284 | -883 | -0.03% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 18% | +0% | $381,498,668 | 3,024,167 | +690 | +0.02% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.12% | $341,743,606 | 3,023,477 | -20,100 | -0.66% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.13% | $307,614,327 | 3,043,577 | -23,615 | -0.77% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.13% | $286,997,000 | 3,067,192 | -22,479 | -0.73% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.12% | $274,888,000 | 3,089,671 | -22,560 | -0.72% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.02% | $315,580,000 | 3,112,231 | -4,910 | -0.16% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0% | $323,528,000 | 3,117,141 | -800 | -0.03% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.03% | $338,297,000 | 3,117,941 | -5,915 | -0.19% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.01% | $333,909,000 | 3,123,856 | -2,211 | -0.07% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.03% | $372,127,000 | 3,126,067 | -5,100 | -0.16% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.13% | $356,515,000 | 3,131,167 | -20,176 | -0.64% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0.04% | $324,746,000 | 3,151,343 | +5,780 | +0.18% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0.01% | $307,070,000 | 3,145,563 | +1,435 | +0.05% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 25% | -0.01% | $298,661,000 | 3,144,128 | -760 | -0.02% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 24% | -0.02% | $363,643,000 | 3,144,888 | -2,470 | -0.08% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 24% | -0% | $326,035,000 | 3,147,358 | -235 | -0.01% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.07% | $286,935,000 | 3,147,593 | +10,090 | +0.32% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 22% | -0.01% | $276,979,000 | 3,137,503 | -860 | -0.03% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 21% | +0% | $230,638,000 | 3,138,363 | +570 | +0.02% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 20% | -0.39% | $258,491,000 | 3,137,793 | -60,175 | -1.9% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 20% | -0.32% | $236,937,000 | 3,197,968 | -50,300 | -1.5% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 21% | +8.9% | $231,634,000 | 3,248,268 | +1,405,139 | +76% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 21% | -4.6% | $241,690,000 | 1,843,129 | -403,030 | -18% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 26% | -0% | $289,665,000 | 2,246,159 | -335 | -0.01% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 27% | -0.03% | $274,836,000 | 2,246,494 | -2,670 | -0.12% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 26% | -1.8% | $259,351,000 | 2,249,164 | -151,210 | -6.3% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 27% | +0.19% | $255,112,000 | 2,400,374 | +16,420 | +0.69% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 26% | +0.03% | $237,132,000 | 2,383,954 | +2,645 | +0.11% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 29% | +0.05% | $258,920,000 | 2,381,309 | +3,775 | +0.16% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 28% | +0.01% | $243,888,000 | 2,377,534 | +480 | +0.02% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 27% | -0.57% | $217,405,000 | 2,377,054 | -50,150 | -2.1% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 28% | -0.92% | $211,519,000 | 2,427,204 | -79,280 | -3.2% | $87.15 | Q3 2015 | |
| 30 Jun 2015 | 27% | -2.8% | $207,612,000 | 2,506,484 | -264,839 | -9.6% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 28% | -5.1% | $220,043,000 | 2,771,323 | -502,971 | -15% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 31% | -3.7% | $232,377,000 | 3,274,294 | -389,897 | -11% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 35% | -0.01% | $236,834,000 | 3,664,191 | -600 | -0.02% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 33% | -1.2% | $221,060,000 | 3,664,791 | -129,720 | -3.4% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 30% | -0% | $215,111,000 | 3,794,511 | -35 | -0% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 31% | 0% | $224,068,000 | 3,794,546 | 0 | $59.05 | Q4 2013 |